流通市值:82.01亿 | 总市值:119.45亿 | ||
流通股本:1.46亿 | 总股本:2.13亿 |
截至2024年第一季度实现净利润0.65亿元,每股收益0.31元。
截至2024年第一季度最新股东权益226835.42万元,未分配利润53093.50万元。
截至2024年第一季度最新总资产371926.07万元,负债145090.65万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 355,815,137.72 | 1,033,548,079.03 | 709,466,382.95 | 400,781,544.83 |
营业总成本 | 268,734,197.03 | 827,280,234.64 | 576,242,770.64 | 338,329,296.68 |
营业利润 | 80,820,160.49 | 189,665,794.91 | 121,070,282.04 | 54,164,718.88 |
利润总额 | 80,450,710.62 | 173,126,873.98 | 114,846,980.22 | 47,875,645.05 |
净利润 | 64,564,924.95 | 165,452,661.96 | 90,339,373.11 | 39,851,244.79 |
其他综合收益 | - | -24,617,700 | - | - |
综合收益总额 | 64,564,924.95 | 140,834,961.96 | 90,339,373.11 | 39,851,244.79 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,548,243,894.59 | 1,494,767,183.42 | 1,039,565,285.34 | 980,874,514.03 |
非流动资产合计 | 2,171,016,787.27 | 2,052,478,769.02 | 1,873,655,329.63 | 1,636,426,386.82 |
资产总计 | 3,719,260,681.86 | 3,547,245,952.44 | 2,913,220,614.97 | 2,617,300,900.85 |
流动负债合计 | 1,063,598,128.82 | 973,335,211.93 | 870,731,195.94 | 643,420,491.81 |
非流动负债合计 | 387,308,372.14 | 384,607,065.76 | 56,951,335.49 | 50,686,518.03 |
负债合计 | 1,450,906,500.96 | 1,357,942,277.69 | 927,682,531.43 | 694,107,009.84 |
归属于母公司股东权益合计 | 2,250,061,830.38 | 2,170,268,338.07 | 1,971,192,291.52 | 1,910,011,308.58 |
股东权益合计 | 2,268,354,180.9 | 2,189,303,674.75 | 1,985,538,083.54 | 1,923,193,891.01 |
负债和股东权益合计 | 3,719,260,681.86 | 3,547,245,952.44 | 2,913,220,614.97 | 2,617,300,900.85 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 363,931,590.82 | 1,128,307,892.48 | 746,154,754.78 | 495,212,997.86 |
经营活动现金流出小计 | 285,447,328.3 | 778,094,074.53 | 510,989,307.42 | 322,438,523.59 |
经营活动产生的现金流量净额 | 78,484,262.52 | 350,213,817.95 | 235,165,447.36 | 172,774,474.27 |
投资活动现金流入小计 | 260,262,153.82 | 554,930,317.79 | 466,834,956.94 | 346,236,031.25 |
投资活动现金流出小计 | 667,227,750.52 | 1,217,139,130.78 | 945,518,903.02 | 562,536,757.63 |
投资活动产生的现金流量净额 | -406,965,596.7 | -662,208,812.99 | -478,683,946.08 | -216,300,726.38 |
筹资活动现金流入小计 | 260,000,000 | 1,145,777,196.4 | 607,795,759.55 | 470,000,000 |
筹资活动现金流出小计 | 111,518,848.52 | 513,881,214.47 | 494,815,359.24 | 415,560,894.32 |
筹资活动产生的现金流量净额 | 148,481,151.48 | 631,895,981.93 | 112,980,400.31 | 54,439,105.68 |
汇率变动对现金及现金等价物的影响 | 986,035.2 | -3,213,148.59 | -1,543,074.98 | -689,556.16 |
现金及现金等价物净增加额 | -179,014,147.5 | 316,687,838.3 | -132,081,173.39 | 10,223,297.41 |
期末现金及现金等价物余额 | 498,518,585.31 | 677,532,732.81 | 228,763,721.12 | 371,068,191.92 |